Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240926DB
• 10/2/2024 8:28:13 AM --- SIM20240926DB00003 --- Saved --- AQBatch: SIM038812
• 10/2/2024 8:28:23 AM --- SIM20240926DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038812
• 10/2/2024 8:28:23 AM --- SIM20240926DB00004 --- Saved --- AQBatch: SIM038812
• 10/2/2024 8:28:33 AM --- SIM20240926DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6510.77 --- AQBatch: SIM038812
• 10/2/2024 8:28:33 AM --- SIM20240926DB00005 --- Saved --- AQBatch: SIM038812
• 10/2/2024 8:28:43 AM --- SIM20240926DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 645.4 --- AQBatch: SIM038812
• 10/2/2024 8:28:43 AM --- SIM20240926DB00006 --- Saved --- AQBatch: SIM038812
• 10/2/2024 8:28:53 AM --- SIM20240926DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1161.27 --- AQBatch: SIM038812
• 10/2/2024 8:28:53 AM --- SIM20240926DB00007 --- Saved --- AQBatch: SIM038812
• 10/2/2024 8:29:03 AM --- SIM20240926DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038812

Page 2363 of 4842

---